USMF, AEGSX End of Day and Historical Stock Data [Invesco Eqv European Equity Fund Class R6]

12 Feb 2026

LAST: 36.43	CHANGE: 0.05	OPEN: 36.43	HIGH: 36.43	ASK: 0.00	VOLUME: 0
LAST: 36.43	CHG(%): 0.14	PREV: 36.48	LOW: 36.43	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	36.43	36.43	36.43	36.43
11 Feb 26	36.48	36.48	36.48	36.48
10 Feb 26	36.25	36.25	36.25	36.25
09 Feb 26	36.22	36.22	36.22	36.22
06 Feb 26	35.61	35.61	35.61	35.61
05 Feb 26	35.07	35.07	35.07	35.07
04 Feb 26	35.44	35.44	35.44	35.44
03 Feb 26	35.55	35.55	35.55	35.55
02 Feb 26	35.31	35.31	35.31	35.31
30 Jan 26	35.11	35.11	35.11	35.11

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36.43